Morgan Stanley Call 35 CAG 21.03.2025
/ DE000MG0XRF2
Morgan Stanley Call 35 CAG 21.03..../ DE000MG0XRF2 /
| 2024-06-14 8:48:47 PM |
Chg.- |
Bid9:17:32 AM |
Ask9:17:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
- |
0.050
Bid Size: 7,500 |
0.060
Ask Size: 7,500 |
ConAgra Brands Inc |
35.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0XRF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.62 |
| Time value: |
0.06 |
| Break-even: |
33.26 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
7.69% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
9.75 |
| Rho: |
0.04 |
Quote data
| Open: |
0.049 |
| High: |
0.054 |
| Low: |
0.049 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-49.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.051 |
| 1M High / 1M Low: |
0.100 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
